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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
222.09
EUR
2.00
0.89%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
164.50 - 225.95
1 Yr Return
24.56%
YTD Return
5.97%
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Previous Close
224.09
52Wk Range
164.50 - 225.95
1 Yr Return
22.60%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 03/28/2017)
222.09
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
0.45%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.00 k 3.28 m 9.89
80.00 k 3.18 m 9.59
103.00 k 2.86 m 8.60
57.00 k 2.81 m 8.47
69.00 k 1.61 m 4.83
76.00 k 1.58 m 4.76
900.00 k 1.55 m 4.67
80.00 k 1.48 m 4.45
60.50 k 1.12 m 3.38
6.80 k 991.10 k 2.98
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-